| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ramirez Asset Management, Inc. | 92,181 | 188,040 | +95,859 | 0.71 | 1.03 | +0.33 | buy |
| FULTON BANK, N.A. | 7,300 | 7,294 | -6 | 0.01 | 0.01 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 6,035 | 5,662 | -373 | 0.03 | 0.03 | -0.00 | sell |
| REAVES W H & CO INC | 38,504 | 37,859 | -645 | 0.04 | 0.03 | -0.01 | sell |
| OLD NATIONAL BANCORP /IN/ | 7,585 | 6,882 | -703 | 0.01 | 0.00 | -0.00 | sell |
| Madison Asset Management, LLC | 83,311 | 74,932 | -8,379 | 0.03 | 0.03 | -0.00 | sell |
| JACOBS & CO/CA | 181,569 | 164,764 | -16,805 | 0.72 | 0.60 | -0.12 | sell |
| Boston Common Asset Management, LLC | 1,501,437 | 1,226,419 | -275,018 | 1.68 | 1.25 | -0.43 | sell |